Heritage Realty Private Limited. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Heritage Realty Private Limited. has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 16.38 Cr. The most recent charge was created on 25 Feb 2008 in favour of Icici Home Finance Company Limited for Rs 6.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 10.38 Cr
- Icici Home Finance Company Limited : 6.00 Cr
-
₹1,637.50 lakh
2
Icici Bank Limited
Satisfaction
20 Mar 2018
₹37.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10122487 View Details | Icici Bank Limited | ₹ 37.50 | 27 Apr 2007 | - | 20 Mar 2018 | Satisfied |
| 10096994 View Details | Icici Home Finance Company Limited | ₹ 600.00 | 25 Feb 2008 | - | 29 Jan 2011 | Satisfied |
| 80042923 View Details | Icici Bank Limited | ₹ 1,000.00 | 23 Dec 2005 | - | 25 Feb 2008 | Satisfied |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.